Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 19-Jul-16
NAV PER SHARE ¦ USD45.8632
NUMBER OF SHARES IN ISSUE ¦ 50,554,121
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 538593
Time of Receipt (offset from UTC): 20160722T092014+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX UCITS ETF